FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.74M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M

Top Sells

1
+$8.33M
2
+$6.81M
3
+$6.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Technology 7.39%
2 Healthcare 5.3%
3 Financials 5.25%
4 Industrials 4.8%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$288K 0.01%
9,407
+1,155
827
$288K 0.01%
3,798
+222
828
$287K 0.01%
11,202
+225
829
$286K 0.01%
+10,281
830
$286K 0.01%
+13,005
831
$285K 0.01%
15,340
-4,060
832
$285K 0.01%
+10,713
833
$285K 0.01%
9,278
834
$283K 0.01%
12,605
+18
835
$283K 0.01%
6,433
+95
836
$283K 0.01%
14,115
837
$282K 0.01%
6,628
+61
838
$282K 0.01%
8,078
-338
839
$281K 0.01%
21,283
840
$281K 0.01%
+23,600
841
$280K 0.01%
15,500
-1,038
842
$279K 0.01%
1,563
-37
843
$278K 0.01%
8,287
-94
844
$277K 0.01%
+2,291
845
$277K 0.01%
14,633
-9,164
846
$277K 0.01%
4,195
-184
847
$276K 0.01%
8,275
-732
848
$276K 0.01%
7,149
-4,647
849
$276K 0.01%
8,538
+337
850
$275K 0.01%
12,600
32 33
34
35 36